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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : METICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-23 | Public | 2017-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | METICE |
| Siren | 811559319 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 2488 |
| Management number | 2015B00747 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 279 000.00 | 279 000.00 | 279 000.00 | |
BZ Other receivables | 29 910.00 | 29 910.00 | 29 910.00 | |
CF Cash and cash equivalents | 34 601.00 | 34 601.00 | 34 601.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 511.00 | 64 511.00 | 64 511.00 | |
CO Grand total (0 to V) | 345 511.00 | 345 511.00 | 345 511.00 | |
CU Other investments | 279 000.00 | 279 000.00 | 279 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 737.00 | -3 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | -3 737.00 | 44 346.00 | |
DL TOTAL (I) | 42 608.00 | -1 737.00 | 42 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 102.00 | 257 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 525.00 | 6 225.00 | 43 525.00 | |
DX Trade payables and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
DY Tax and social security liabilities | 104.00 | 170.00 | 104.00 | |
EC TOTAL (IV) | 302 902.00 | 8 565.00 | 302 902.00 | |
EE Grand total (I to V) | 345 511.00 | 6 828.00 | 345 511.00 | |
EG Accrued income and payables due within one year | 85 529.00 | 8 565.00 | 85 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 163.00 | |||
FX Taxes, duties, and similar payments | 8 412.00 | |||
GF Total Operating Expenses (II) | 20 575.00 | |||
GG - OPERATING RESULT (I - II) | -20 575.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 000.00 | |||
GP Total financial income (V) | 72 000.00 | |||
GR Interest and similar expenses | 7 078.00 | |||
GU Total financial expenses (VI) | 7 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 653.00 | 3 738.00 | 27 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 346.00 | -3 737.00 | 44 346.00 | |
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